0001140361-23-007002.txt : 20230214
0001140361-23-007002.hdr.sgml : 20230214
20230214170028
ACCESSION NUMBER: 0001140361-23-007002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CENTRAL INDEX KEY: 0000898286
IRS NUMBER: 980380483
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12476
FILM NUMBER: 23631159
BUSINESS ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
BUSINESS PHONE: 514 847-2353
MAIL ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000898286
XXXXXXXX
12-31-2022
12-31-2022
false
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1000 PLACE JEAN-PAUL RIOPELLE
MONTREAL
A8
H2Z2B3
13F HOLDINGS REPORT
028-12476
N
Soulef Hadjoudj
Senior Director, Legal Affairs
514-847-5998
/s/ Soulef Hadjoudj
Montreal
A8
02-14-2023
0
570
32537282651
INFORMATION TABLE
2
informationtable.xml
360 DigiTech Inc
ADR
88557W101
424343
20842
SH
SOLE
NONE
20842
0
0
3M Co
COMMON
88579Y101
19998459
166765
SH
SOLE
NONE
166765
0
0
A O Smith Corp
COMMON
831865209
968100
16913
SH
SOLE
NONE
16913
0
0
Abbott Laboratories
COMMON
002824100
21104602
192227
SH
SOLE
NONE
192227
0
0
AbbVie Inc
COMMON
00287Y109
18195185
112587
SH
SOLE
NONE
112587
0
0
Accenture PLC
COMMON
G1151C101
123390023
462412
SH
SOLE
NONE
462412
0
0
Activision Blizzard Inc
COMMON
00507V109
28695840
374864
SH
SOLE
NONE
374864
0
0
Adobe Inc
COMMON
00724F101
68330734
203045
SH
SOLE
NONE
203045
0
0
Advanced Micro Devices Inc
COMMON
007903107
28656128
442429
SH
SOLE
NONE
442429
0
0
AerCap Holdings NV
COMMON
N00985106
994706
17056
SH
SOLE
NONE
17056
0
0
Aflac Inc
COMMON
001055102
425957
5921
SH
SOLE
NONE
5921
0
0
Agilent Technologies Inc
COMMON
00846U101
18777782
125478
SH
SOLE
NONE
125478
0
0
Air Products and Chemicals Inc
COMMON
009158106
19420380
63000
SH
SOLE
NONE
63000
0
0
Airbnb Inc
COMMON
009066101
4417870
51671
SH
SOLE
NONE
51671
0
0
Akamai Technologies Inc
COMMON
00971T101
6020959
71423
SH
SOLE
NONE
71423
0
0
Albemarle Corp
COMMON
012653101
2797494
12900
SH
SOLE
NONE
12900
0
0
Align Technology Inc
COMMON
016255101
829259
3932
SH
SOLE
NONE
3932
0
0
Allegion plc
COMMON
G0176J109
5873192
55797
SH
SOLE
NONE
55797
0
0
Allstate Corp/The
COMMON
020002101
406800
3000
SH
SOLE
NONE
3000
0
0
Ally Financial Inc
COMMON
02005N100
695554
28448
SH
SOLE
NONE
28448
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
3540985
14900
SH
SOLE
NONE
14900
0
0
Alphabet Inc
COMMON
02079K305
322789818
3658504
SH
SOLE
NONE
3658504
0
0
Alphabet Inc
COMMON
02079K107
302029294
3403914
SH
SOLE
NONE
3403914
0
0
Amazon.com Inc
COMMON
023135106
245574511
2923506
SH
SOLE
NONE
2923506
0
0
Amcor PLC
COMMON
G0250X107
6125456
514312
SH
SOLE
NONE
514312
0
0
Ameren Corp
COMMON
023608102
158890704
1786895
SH
SOLE
NONE
1786895
0
0
American Express Co
COMMON
025816109
33352197
225734
SH
SOLE
NONE
225734
0
0
American Financial Group Inc/OH
COMMON
025932104
9129120
66500
SH
SOLE
NONE
66500
0
0
American International Group Inc
COMMON
026874784
3862509
61077
SH
SOLE
NONE
61077
0
0
American Tower Corp
REIT
03027X100
3873436
18283
SH
SOLE
NONE
18283
0
0
Ameriprise Financial Inc
COMMON
03076C106
23086217
74144
SH
SOLE
NONE
74144
0
0
AmerisourceBergen Corp
COMMON
03073E105
1282595
7740
SH
SOLE
NONE
7740
0
0
AMETEK Inc
COMMON
031100100
3196933
22881
SH
SOLE
NONE
22881
0
0
Amgen Inc
COMMON
031162100
12905078
49136
SH
SOLE
NONE
49136
0
0
Amphenol Corp
COMMON
032095101
24874329
326692
SH
SOLE
NONE
326692
0
0
Analog Devices Inc
COMMON
032654105
981063
5981
SH
SOLE
NONE
5981
0
0
Annaly Capital Management Inc
REIT
035710839
851505
40394
SH
SOLE
NONE
40394
0
0
ANSYS Inc
COMMON
03662Q105
2156191
8925
SH
SOLE
NONE
8925
0
0
Aon PLC
COMMON
G0403H108
9289633
30951
SH
SOLE
NONE
30951
0
0
Apple Inc
COMMON
037833100
1025666801
7893995
SH
SOLE
NONE
7893995
0
0
Applied Materials Inc
COMMON
038222105
73947059
759366
SH
SOLE
NONE
759366
0
0
Arch Capital Group Ltd
COMMON
G0450A105
12218181
194619
SH
SOLE
NONE
194619
0
0
Archer-Daniels-Midland Co
COMMON
039483102
28487495
306812
SH
SOLE
NONE
306812
0
0
Ares Management Corp
COMMON
03990B101
547520
8000
SH
SOLE
NONE
8000
0
0
Arista Networks Inc
COMMON
040413106
13593384
112018
SH
SOLE
NONE
112018
0
0
Arrow Electronics Inc
COMMON
042735100
15542553
148633
SH
SOLE
NONE
148633
0
0
Arthur J Gallagher & Co
COMMON
363576109
37008141
196288
SH
SOLE
NONE
196288
0
0
Aspen Technology Inc
COMMON
29109X106
554580
2700
SH
SOLE
NONE
2700
0
0
Assurant Inc
COMMON
04621X108
1482336
11853
SH
SOLE
NONE
11853
0
0
AT&T Inc
COMMON
00206R102
416430115
22619778
SH
SOLE
NONE
22619778
0
0
Autodesk Inc
COMMON
052769106
10151152
54322
SH
SOLE
NONE
54322
0
0
Autohome Inc
ADR
05278C107
444496
14526
SH
SOLE
NONE
14526
0
0
Automatic Data Processing Inc
COMMON
053015103
72760099
304614
SH
SOLE
NONE
304614
0
0
AutoZone Inc
COMMON
053332102
186443213
75600
SH
SOLE
NONE
75600
0
0
Avery Dennison Corp
COMMON
053611109
8389893
46353
SH
SOLE
NONE
46353
0
0
AZURE POWER GLOBAL LIMITED
COMMON
V0393H103
147656130
34258963
SH
SOLE
NONE
34258963
0
0
Baidu Inc
ADR
056752108
4798813
41955
SH
SOLE
NONE
41955
0
0
Baker Hughes Co
COMMON
05722G100
667791
22614
SH
SOLE
NONE
22614
0
0
Ball Corp
COMMON
058498106
791238
15472
SH
SOLE
NONE
15472
0
0
Bank of America Corp
COMMON
060505104
190611161
5755168
SH
SOLE
NONE
5755168
0
0
Banque de Montreal
COMMON
063671101
487632341
5386576
SH
SOLE
NONE
5386576
0
0
Banque Royale du Canada
COMMON
780087102
243532482
2592100
SH
SOLE
NONE
2592100
0
0
Banque Toronto-Dominion, La
COMMON
891160509
83370132
1288495
SH
SOLE
NONE
1288495
0
0
Baxter International Inc
COMMON
071813109
79992726
1569408
SH
SOLE
NONE
1569408
0
0
BCE Inc
COMMON
05534B760
550265477
12532900
SH
SOLE
NONE
12532900
0
0
Becton Dickinson and Co
COMMON
075887109
5497712
21619
SH
SOLE
NONE
21619
0
0
BeiGene Ltd
ADR
07725L102
2042363
9286
SH
SOLE
NONE
9286
0
0
Benson Hill Inc
COMMON
082490103
14557396
5708783
SH
SOLE
NONE
5708783
0
0
Bentley Systems Inc
COMMON
08265T208
2856491
77286
SH
SOLE
NONE
77286
0
0
Berkshire Hathaway Inc
COMMON
084670108
16404884
35
SH
SOLE
NONE
35
0
0
Berkshire Hathaway Inc
COMMON
084670702
263248586
852213
SH
SOLE
NONE
852213
0
0
Best Buy Co Inc
COMMON
086516101
8525200
106286
SH
SOLE
NONE
106286
0
0
Bilibili Inc
ADR
090040106
668982
28239
SH
SOLE
NONE
28239
0
0
Bill.com Holdings Inc
COMMON
090043100
4467360
41000
SH
SOLE
NONE
41000
0
0
BioMarin Pharmaceutical Inc
COMMON
09061G101
8287790
80083
SH
SOLE
NONE
80083
0
0
Bio-Techne Corp
COMMON
09073M104
1855186
22384
SH
SOLE
NONE
22384
0
0
Bird Global Inc
COMMON
09077J107
682125
3785375
SH
SOLE
NONE
3785375
0
0
Black Knight Inc
COMMON
09215C105
7676452
124315
SH
SOLE
NONE
124315
0
0
BlackRock Inc
COMMON
09247X101
40288450
56854
SH
SOLE
NONE
56854
0
0
Blackstone Inc
COMMON
09260D107
20880404
281445
SH
SOLE
NONE
281445
0
0
Block Inc
COMMON
852234103
18921312
301103
SH
SOLE
NONE
301103
0
0
Boeing Co/The
COMMON
097023105
12095734
63498
SH
SOLE
NONE
63498
0
0
Booking Holdings Inc
COMMON
09857L108
16110149
7994
SH
SOLE
NONE
7994
0
0
Booz Allen Hamilton Holding Corp
COMMON
099502106
21296578
203756
SH
SOLE
NONE
203756
0
0
BorgWarner Inc
COMMON
099724106
941568
23393
SH
SOLE
NONE
23393
0
0
Boston Scientific Corp
COMMON
101137107
45401835
981237
SH
SOLE
NONE
981237
0
0
Bristol-Myers Squibb Co
COMMON
110122108
456307884
6342014
SH
SOLE
NONE
6342014
0
0
Broadcom Inc
COMMON
11135F101
140721284
251679
SH
SOLE
NONE
251679
0
0
Broadridge Financial Solutions Inc
COMMON
11133T103
22493199
167697
SH
SOLE
NONE
167697
0
0
Brookfield Asset Management Ltd
COMMON
113004105
2749052
96075
SH
SOLE
NONE
96075
0
0
Brookfield Corp
COMMON
11271J107
125356372
3989000
SH
SOLE
NONE
3989000
0
0
Brookfield Infrastructure Corp
COMMON
11275Q107
61818594
1590300
SH
SOLE
NONE
1590300
0
0
Brown & Brown Inc
COMMON
115236101
16066166
282011
SH
SOLE
NONE
282011
0
0
Brown-Forman Corp
COMMON
115637209
24342847
370628
SH
SOLE
NONE
370628
0
0
BRP Inc
COMMON
05577W200
42322052
555500
SH
SOLE
NONE
555500
0
0
Bunge Ltd
COMMON
G16962105
6784360
68000
SH
SOLE
NONE
68000
0
0
Burlington Stores Inc
COMMON
122017106
1804564
8900
SH
SOLE
NONE
8900
0
0
Cadence Design Systems Inc
COMMON
127387108
20531720
127812
SH
SOLE
NONE
127812
0
0
CAE Inc
COMMON
124765108
475578405
24604237
SH
SOLE
NONE
24604237
0
0
Campbell Soup Co
COMMON
134429109
21226032
374027
SH
SOLE
NONE
374027
0
0
Capital One Financial Corp
COMMON
14040H105
25937326
279016
SH
SOLE
NONE
279016
0
0
Carlisle Cos Inc
COMMON
142339100
100604403
426923
SH
SOLE
NONE
426923
0
0
Carrier Global Corp
COMMON
14448C104
11578875
280700
SH
SOLE
NONE
280700
0
0
Caterpillar Inc
COMMON
149123101
2373800
9909
SH
SOLE
NONE
9909
0
0
Cboe Global Markets Inc
COMMON
12503M108
30538018
243389
SH
SOLE
NONE
243389
0
0
CBRE Group Inc
COMMON
12504L109
65675663
853374
SH
SOLE
NONE
853374
0
0
CDW Corp
COMMON
12514G108
6309589
35332
SH
SOLE
NONE
35332
0
0
Celanese Corp
COMMON
150870103
4344689
42495
SH
SOLE
NONE
42495
0
0
Centene Corp
COMMON
15135B101
110106628
1342600
SH
SOLE
NONE
1342600
0
0
CF Industries Holdings Inc
COMMON
125269100
38003374
446049
SH
SOLE
NONE
446049
0
0
CGI Inc
COMMON
12532H104
1920261300
22293361
SH
SOLE
NONE
22293361
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
29549616
322735
SH
SOLE
NONE
322735
0
0
Charles Schwab Corp/The
COMMON
808513105
87793173
1054446
SH
SOLE
NONE
1054446
0
0
Charter Communications Inc
COMMON
16119P108
7062775
20828
SH
SOLE
NONE
20828
0
0
Check Point Software Technologies Ltd
COMMON
M22465104
19207482
152247
SH
SOLE
NONE
152247
0
0
Chemin de fer Canadien Pacifique Limitee
COMMON
13645T100
125567509
1685366
SH
SOLE
NONE
1685366
0
0
Cheniere Energy Inc
COMMON
16411R208
80197108
534790
SH
SOLE
NONE
534790
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
40659006
29304
SH
SOLE
NONE
29304
0
0
Chubb Ltd
COMMON
H1467J104
14971240
67866
SH
SOLE
NONE
67866
0
0
Church & Dwight Co Inc
COMMON
171340102
26061053
323298
SH
SOLE
NONE
323298
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
1168235
156810
SH
SOLE
NONE
156810
0
0
Cigna Corp
COMMON
125523100
84030141
253607
SH
SOLE
NONE
253607
0
0
Cincinnati Financial Corp
COMMON
172062101
12931857
126300
SH
SOLE
NONE
126300
0
0
Cintas Corp
COMMON
172908105
26265766
58159
SH
SOLE
NONE
58159
0
0
Cisco Systems Inc
COMMON
17275R102
553895143
11626682
SH
SOLE
NONE
11626682
0
0
Citigroup Inc
COMMON
172967424
186814734
4130328
SH
SOLE
NONE
4130328
0
0
Clarivate PLC
COMMON
G21810109
175974
21100
SH
SOLE
NONE
21100
0
0
Cleveland-Cliffs Inc
COMMON
185899101
5998768
372363
SH
SOLE
NONE
372363
0
0
CME Group Inc
COMMON
12572Q105
38196872
227146
SH
SOLE
NONE
227146
0
0
CMS Energy Corp
COMMON
125896100
193896761
3061689
SH
SOLE
NONE
3061689
0
0
CNH Industrial NV
COMMON
N20944109
1876447
117488
SH
SOLE
NONE
117488
0
0
Coca-Cola Co/The
COMMON
191216100
100154391
1574507
SH
SOLE
NONE
1574507
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
37506287
655819
SH
SOLE
NONE
655819
0
0
Colgate-Palmolive Co
COMMON
194162103
101280289
1285446
SH
SOLE
NONE
1285446
0
0
Comcast Corp
COMMON
20030N101
33310744
952552
SH
SOLE
NONE
952552
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
120262941
2506000
SH
SOLE
NONE
2506000
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1464077877
12333700
SH
SOLE
NONE
12333700
0
0
Conagra Brands Inc
COMMON
205887102
20291648
524332
SH
SOLE
NONE
524332
0
0
Consolidated Edison Inc
COMMON
209115104
21392234
224449
SH
SOLE
NONE
224449
0
0
Constellation Brands Inc
COMMON
21036P108
817382
3527
SH
SOLE
NONE
3527
0
0
Copart Inc
COMMON
217204106
44999172
739024
SH
SOLE
NONE
739024
0
0
Corning Inc
COMMON
219350105
7979602
249831
SH
SOLE
NONE
249831
0
0
Corteva Inc
COMMON
22052L104
5533784
94144
SH
SOLE
NONE
94144
0
0
CoStar Group Inc
COMMON
22160N109
2393130
30967
SH
SOLE
NONE
30967
0
0
Costco Wholesale Corp
COMMON
22160K105
175764372
385026
SH
SOLE
NONE
385026
0
0
Coupang Inc
COMMON
22266T109
7021083
477300
SH
SOLE
NONE
477300
0
0
Credicorp Ltd
COMMON
G2519Y108
5985726
44123
SH
SOLE
NONE
44123
0
0
Crowdstrike Holdings Inc
COMMON
22788C105
7422945
70500
SH
SOLE
NONE
70500
0
0
Crown Castle Inc
REIT
22822V101
972946
7173
SH
SOLE
NONE
7173
0
0
CSX Corp
COMMON
126408103
708760
22878
SH
SOLE
NONE
22878
0
0
CubeSmart
REIT
229663109
6596975
163900
SH
SOLE
NONE
163900
0
0
Cummins Inc
COMMON
231021106
12640512
52171
SH
SOLE
NONE
52171
0
0
CVS Health Corp
COMMON
126650100
402776309
4322098
SH
SOLE
NONE
4322098
0
0
Danaher Corp
COMMON
235851102
203865660
768087
SH
SOLE
NONE
768087
0
0
Daqo New Energy Corp
ADR
23703Q203
448301
11611
SH
SOLE
NONE
11611
0
0
Darden Restaurants Inc
COMMON
237194105
733149
5300
SH
SOLE
NONE
5300
0
0
Darling Ingredients Inc
COMMON
237266101
619641
9900
SH
SOLE
NONE
9900
0
0
Datadog Inc
COMMON
23804L103
29937285
407310
SH
SOLE
NONE
407310
0
0
DaVita Inc
COMMON
23918K108
1954413
26174
SH
SOLE
NONE
26174
0
0
Deere & Co
COMMON
244199105
25993576
60625
SH
SOLE
NONE
60625
0
0
Dell Technologies Inc
COMMON
24703L202
14119634
351060
SH
SOLE
NONE
351060
0
0
Dexcom Inc
COMMON
252131107
9200523
81248
SH
SOLE
NONE
81248
0
0
Discover Financial Services
COMMON
254709108
7973145
81500
SH
SOLE
NONE
81500
0
0
Dollar General Corp
COMMON
256677105
185947561
755117
SH
SOLE
NONE
755117
0
0
Dollar Tree Inc
COMMON
256746108
64218996
454037
SH
SOLE
NONE
454037
0
0
Dominion Energy Inc
COMMON
25746U109
292879767
4776252
SH
SOLE
NONE
4776252
0
0
Domino's Pizza Inc
COMMON
25754A201
80850452
233402
SH
SOLE
NONE
233402
0
0
Doximity Inc
COMMON
26622P107
3423120
102000
SH
SOLE
NONE
102000
0
0
DR Horton Inc
COMMON
23331A109
39310741
441000
SH
SOLE
NONE
441000
0
0
Dropbox Inc
COMMON
26210C104
13969865
624212
SH
SOLE
NONE
624212
0
0
Duke Energy Corp
COMMON
26441C204
23347833
226700
SH
SOLE
NONE
226700
0
0
Duolingo Inc
COMMON
26603R106
1308792
18400
SH
SOLE
NONE
18400
0
0
Ecolab Inc
COMMON
278865100
1841625
12652
SH
SOLE
NONE
12652
0
0
Edwards Lifesciences Corp
COMMON
28176E108
19970784
267669
SH
SOLE
NONE
267669
0
0
Elanco Animal Health Inc
COMMON
28414H103
439920
36000
SH
SOLE
NONE
36000
0
0
Elastic NV
COMMON
N14506104
19765701
383800
SH
SOLE
NONE
383800
0
0
Electronic Arts Inc
COMMON
285512109
76714624
627882
SH
SOLE
NONE
627882
0
0
Elevance Health Inc
COMMON
036752103
45956981
89590
SH
SOLE
NONE
89590
0
0
Eli Lilly & Co
COMMON
532457108
221114438
604402
SH
SOLE
NONE
604402
0
0
Emerson Electric Co
COMMON
291011104
22426264
233461
SH
SOLE
NONE
233461
0
0
Enbridge Inc
COMMON
29250N105
178996539
4582981
SH
SOLE
NONE
4582981
0
0
Enphase Energy Inc
COMMON
29355A107
20854471
78708
SH
SOLE
NONE
78708
0
0
EPAM Systems Inc
COMMON
29414B104
356253
1087
SH
SOLE
NONE
1087
0
0
Equifax Inc
COMMON
294429105
2797424
14393
SH
SOLE
NONE
14393
0
0
Equinix Inc
REIT
29444U700
6916462
10559
SH
SOLE
NONE
10559
0
0
Equitable Holdings Inc
COMMON
29452E101
5417929
188778
SH
SOLE
NONE
188778
0
0
Equity LifeStyle Properties Inc
REIT
29472R108
22687584
351201
SH
SOLE
NONE
351201
0
0
Equity Residential
REIT
29476L107
12908197
218783
SH
SOLE
NONE
218783
0
0
Erie Indemnity Co
COMMON
29530P102
16728659
67259
SH
SOLE
NONE
67259
0
0
Essex Property Trust Inc
REIT
297178105
3178800
15000
SH
SOLE
NONE
15000
0
0
Estee Lauder Cos Inc/The
COMMON
518439104
48756096
196510
SH
SOLE
NONE
196510
0
0
Etsy Inc
COMMON
29786A106
742636
6200
SH
SOLE
NONE
6200
0
0
Eversource Energy
COMMON
30040W108
221508372
2642037
SH
SOLE
NONE
2642037
0
0
Expeditors International of Washington Inc
COMMON
302130109
50770529
488554
SH
SOLE
NONE
488554
0
0
Extra Space Storage Inc
REIT
30225T102
21420430
145539
SH
SOLE
NONE
145539
0
0
F5 Inc
COMMON
315616102
1280970
8926
SH
SOLE
NONE
8926
0
0
FactSet Research Systems Inc
COMMON
303075105
25705524
64070
SH
SOLE
NONE
64070
0
0
Fair Isaac Corp
COMMON
303250104
27375457
45734
SH
SOLE
NONE
45734
0
0
Fastenal Co
COMMON
311900104
16501526
348722
SH
SOLE
NONE
348722
0
0
Federal Realty Investment Trust
REIT
313745101
5678448
56200
SH
SOLE
NONE
56200
0
0
FedEx Corp
COMMON
31428X106
8660000
50000
SH
SOLE
NONE
50000
0
0
Ferguson PLC
COMMON
G3421J106
16945797
133463
SH
SOLE
NONE
133463
0
0
Fidelity National Financial Inc
COMMON
31620R303
3908154
103885
SH
SOLE
NONE
103885
0
0
Fidelity National Information Services Inc
COMMON
31620M106
160333143
2363053
SH
SOLE
NONE
2363053
0
0
Fifth Third Bancorp
COMMON
316773100
6978687
212700
SH
SOLE
NONE
212700
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
408382207
11941000
SH
SOLE
NONE
11941000
0
0
Financiere Sun Life du Canada, Inc
COMMON
866796105
56475477
1217525
SH
SOLE
NONE
1217525
0
0
First Citizens BancShares Inc/NC
COMMON
31946M103
455016
600
SH
SOLE
NONE
600
0
0
First Horizon Corp
COMMON
320517105
44981999
1836000
SH
SOLE
NONE
1836000
0
0
First Republic Bank/CA
COMMON
33616C100
6825840
56000
SH
SOLE
NONE
56000
0
0
Fiserv Inc
COMMON
337738108
133241085
1318305
SH
SOLE
NONE
1318305
0
0
FleetCor Technologies Inc
COMMON
339041105
5298433
28846
SH
SOLE
NONE
28846
0
0
Ford Motor Co
COMMON
345370860
16440703
1413646
SH
SOLE
NONE
1413646
0
0
Fortinet Inc
COMMON
34959E109
25691989
525506
SH
SOLE
NONE
525506
0
0
Fortis Inc
COMMON
349553107
31348546
783974
SH
SOLE
NONE
783974
0
0
Fortune Brands Innovations Inc
COMMON
34964C106
639632
11200
SH
SOLE
NONE
11200
0
0
Fox Corp
COMMON
35137L105
9645816
317610
SH
SOLE
NONE
317610
0
0
Fox Corp
COMMON
35137L204
1751354
61559
SH
SOLE
NONE
61559
0
0
Franco-Nevada Corp
COMMON
351858105
84104907
617424
SH
SOLE
NONE
617424
0
0
Freeport-McMoRan Inc
COMMON
35671D857
1118492
29434
SH
SOLE
NONE
29434
0
0
Frontdoor Inc
COMMON
35905A109
3407373
163816
SH
SOLE
NONE
163816
0
0
Fury Gold Mines Ltd
COMMON
36117T100
394138
920754
SH
SOLE
NONE
920754
0
0
Futu Holdings Ltd
ADR
36118L106
17857545
439300
SH
SOLE
NONE
439300
0
0
Garmin Ltd
COMMON
H2906T109
5280926
57221
SH
SOLE
NONE
57221
0
0
Gartner Inc
COMMON
366651107
1340190
3987
SH
SOLE
NONE
3987
0
0
GDS Holdings Ltd
ADR
36165L108
339488
16464
SH
SOLE
NONE
16464
0
0
Gen Digital Inc
COMMON
668771108
6739071
314469
SH
SOLE
NONE
314469
0
0
General Dynamics Corp
COMMON
369550108
6301994
25400
SH
SOLE
NONE
25400
0
0
General Electric Co
COMMON
369604301
17799426
212429
SH
SOLE
NONE
212429
0
0
General Mills Inc
COMMON
370334104
35230333
420159
SH
SOLE
NONE
420159
0
0
General Motors Co
COMMON
37045V100
22187868
659568
SH
SOLE
NONE
659568
0
0
Genuine Parts Co
COMMON
372460105
54542175
314346
SH
SOLE
NONE
314346
0
0
Gilead Sciences Inc
COMMON
375558103
260353861
3032660
SH
SOLE
NONE
3032660
0
0
Global Payments Inc
COMMON
37940X102
31202072
314157
SH
SOLE
NONE
314157
0
0
Globant SA
COMMON
L44385109
5465200
32500
SH
SOLE
NONE
32500
0
0
Globe Life Inc
COMMON
37959E102
4580056
37993
SH
SOLE
NONE
37993
0
0
Gold Royalty Corp
COMMON
38071H106
5285644
2268517
SH
SOLE
NONE
2268517
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
30148764
87800
SH
SOLE
NONE
87800
0
0
Graco Inc
COMMON
384109104
10250424
152400
SH
SOLE
NONE
152400
0
0
H World Group Ltd
ADR
44332N106
1581206
37275
SH
SOLE
NONE
37275
0
0
Halliburton Co
COMMON
406216101
84957361
2159018
SH
SOLE
NONE
2159018
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
11773062
155256
SH
SOLE
NONE
155256
0
0
HashiCorp Inc
COMMON
418100103
17025055
622716
SH
SOLE
NONE
622716
0
0
HCA Healthcare Inc
COMMON
40412C101
4271288
17800
SH
SOLE
NONE
17800
0
0
HDFC Bank Ltd
ADR
40415F101
6950456
101600
SH
SOLE
NONE
101600
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
190597545
1403000
SH
SOLE
NONE
1403000
0
0
HEICO Corp
COMMON
422806208
1091953
9111
SH
SOLE
NONE
9111
0
0
HEICO Corp
COMMON
422806109
368890
2401
SH
SOLE
NONE
2401
0
0
Hershey Co, The
COMMON
427866108
59807119
258268
SH
SOLE
NONE
258268
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
34202726
2143028
SH
SOLE
NONE
2143028
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A203
37025756
293018
SH
SOLE
NONE
293018
0
0
Hologic Inc
COMMON
436440101
28317231
378522
SH
SOLE
NONE
378522
0
0
Home Depot Inc, The
COMMON
437076102
333665024
1056370
SH
SOLE
NONE
1056370
0
0
Honeywell International Inc
COMMON
438516106
53547783
249873
SH
SOLE
NONE
249873
0
0
Horizon Therapeutics Plc
COMMON
G46188101
8737223
76777
SH
SOLE
NONE
76777
0
0
Hormel Foods Corp
COMMON
440452100
23997334
526835
SH
SOLE
NONE
526835
0
0
Host Hotels & Resorts Inc
REIT
44107P104
21031920
1310400
SH
SOLE
NONE
1310400
0
0
Howard Hughes Corp/The
COMMON
44267D107
2674700
35000
SH
SOLE
NONE
35000
0
0
HP Inc
COMMON
40434L105
28881113
1074846
SH
SOLE
NONE
1074846
0
0
Hubbell Inc
COMMON
443510607
237966
1014
SH
SOLE
NONE
1014
0
0
Humana Inc
COMMON
444859102
43171984
84289
SH
SOLE
NONE
84289
0
0
Huntington Bancshares Inc/OH
COMMON
446150104
6756720
479200
SH
SOLE
NONE
479200
0
0
ICL Group Ltd
COMMON
M53213100
9979768
1383639
SH
SOLE
NONE
1383639
0
0
IDEX Corp
COMMON
45167R104
1552644
6800
SH
SOLE
NONE
6800
0
0
IDEXX Laboratories Inc
COMMON
45168D104
24923907
61094
SH
SOLE
NONE
61094
0
0
Illinois Tool Works Inc
COMMON
452308109
33125190
150364
SH
SOLE
NONE
150364
0
0
Incyte Corp
COMMON
45337C102
34982894
435544
SH
SOLE
NONE
435544
0
0
Insulet Corp
COMMON
45784P101
2590632
8800
SH
SOLE
NONE
8800
0
0
Intel Corp
COMMON
458140100
144576281
5470158
SH
SOLE
NONE
5470158
0
0
Intercontinental Exchange Inc
COMMON
45866F104
177815553
1733264
SH
SOLE
NONE
1733264
0
0
International Business Machines Corp
COMMON
459200101
76548212
543319
SH
SOLE
NONE
543319
0
0
International Paper Co
COMMON
460146103
1419830
41000
SH
SOLE
NONE
41000
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
4584422
137629
SH
SOLE
NONE
137629
0
0
Intuit Inc
COMMON
461202103
13127222
33727
SH
SOLE
NONE
33727
0
0
Intuitive Surgical Inc
COMMON
46120E602
42383028
159725
SH
SOLE
NONE
159725
0
0
Invesco Ltd
COMMON
G491BT108
509783
28337
SH
SOLE
NONE
28337
0
0
IPG Photonics Corp
COMMON
44980X109
23866307
252100
SH
SOLE
NONE
252100
0
0
iQIYI Inc
ADR
46267X108
349673
65976
SH
SOLE
NONE
65976
0
0
IQVIA Holdings Inc
COMMON
46266C105
4935390
24088
SH
SOLE
NONE
24088
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
ETF
464288281
282191561
3335992
SH
SOLE
NONE
3335992
0
0
iShares MSCI Brazil ETF
ETF
464286400
67238006
2403933
SH
SOLE
NONE
2403933
0
0
iShares MSCI EAFE ETF
ETF
464287465
47683652
726442
SH
SOLE
NONE
726442
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
47152110
1244119
SH
SOLE
NONE
1244119
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
48203999
225000
SH
SOLE
NONE
225000
0
0
iShares Russell 1000 Value ETF
ETF
464287598
11373750
75000
SH
SOLE
NONE
75000
0
0
iShares U.S. Real Estate ETF
ETF
464287739
3426533
40700
SH
SOLE
NONE
40700
0
0
Jack Henry & Associates Inc
COMMON
426281101
40268547
229372
SH
SOLE
NONE
229372
0
0
Jazz Pharmaceuticals PLC
COMMON
G50871105
10474792
65751
SH
SOLE
NONE
65751
0
0
JB Hunt Transport Services Inc
COMMON
445658107
2007930
11516
SH
SOLE
NONE
11516
0
0
JD.com Inc
ADR
47215P106
6066923
108087
SH
SOLE
NONE
108087
0
0
JM Smucker Company, The
COMMON
832696405
6646288
41943
SH
SOLE
NONE
41943
0
0
Johnson & Johnson
COMMON
478160104
466415345
2640336
SH
SOLE
NONE
2640336
0
0
JOYY Inc
ADR
46591M109
288164
9122
SH
SOLE
NONE
9122
0
0
JPMorgan Chase & Co
COMMON
46625H100
113978027
849948
SH
SOLE
NONE
849948
0
0
Juniper Networks Inc
COMMON
48203R104
4176022
130664
SH
SOLE
NONE
130664
0
0
Kanzhun Ltd
ADR
48553T106
718287
35262
SH
SOLE
NONE
35262
0
0
KE HOLDINGS INC-CL A
ADR
482497104
1795493
128617
SH
SOLE
NONE
128617
0
0
Kellogg Co
COMMON
487836108
28293537
397158
SH
SOLE
NONE
397158
0
0
Keurig Dr Pepper Inc
COMMON
49271V100
25475860
714410
SH
SOLE
NONE
714410
0
0
KeyCorp
COMMON
493267108
4881084
280200
SH
SOLE
NONE
280200
0
0
Keysight Technologies Inc
COMMON
49338L103
12998754
75985
SH
SOLE
NONE
75985
0
0
Kimberly-Clark Corp
COMMON
494368103
7365931
54261
SH
SOLE
NONE
54261
0
0
Kinder Morgan Inc
COMMON
49456B101
33764490
1867505
SH
SOLE
NONE
1867505
0
0
KLA Corp
COMMON
482480100
55047132
146002
SH
SOLE
NONE
146002
0
0
Knight-Swift Transportation Holdings Inc
COMMON
499049104
41164439
785431
SH
SOLE
NONE
785431
0
0
Kraft Heinz Co, The
COMMON
500754106
21628408
531280
SH
SOLE
NONE
531280
0
0
Kroger Company, The
COMMON
501044101
9882093
221671
SH
SOLE
NONE
221671
0
0
L3Harris Technologies Inc
COMMON
502431109
1499112
7200
SH
SOLE
NONE
7200
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
3566580
15146
SH
SOLE
NONE
15146
0
0
Lam Research Corp
COMMON
512807108
49744608
118355
SH
SOLE
NONE
118355
0
0
Lamb Weston Holdings Inc
COMMON
513272104
3297384
36900
SH
SOLE
NONE
36900
0
0
Laureate Education Inc
COMMON
518613203
9988821
1038339
SH
SOLE
NONE
1038339
0
0
Lear Corp
COMMON
521865204
32904491
265316
SH
SOLE
NONE
265316
0
0
Legend Biotech Corp
ADR
52490G102
481878
9653
SH
SOLE
NONE
9653
0
0
Leidos Holdings Inc
COMMON
525327102
5295265
50340
SH
SOLE
NONE
50340
0
0
Lennar Corp
COMMON
526057104
36813952
406784
SH
SOLE
NONE
406784
0
0
Lennox International Inc
COMMON
526107107
1029646
4304
SH
SOLE
NONE
4304
0
0
Li Auto Inc
ADR
50202M102
2206607
108167
SH
SOLE
NONE
108167
0
0
Liberty Broadband Corp
COMMON
530307305
2138001
28032
SH
SOLE
NONE
28032
0
0
Liberty Global PLC
COMMON
G5480U104
3363558
177684
SH
SOLE
NONE
177684
0
0
Liberty Global PLC
COMMON
G5480U120
6553137
337269
SH
SOLE
NONE
337269
0
0
Lightspeed Commerce Inc
COMMON
53229C107
346830758
24286219
SH
SOLE
NONE
24286219
0
0
Lincoln National Corp
COMMON
534187109
643584
20950
SH
SOLE
NONE
20950
0
0
Linde PLC
COMMON
G5494J103
1817475
5572
SH
SOLE
NONE
5572
0
0
Lockheed Martin Corp
COMMON
539830109
73142796
150348
SH
SOLE
NONE
150348
0
0
Logitech International SA
COMMON
H50430232
32011510
519051
SH
SOLE
NONE
519051
0
0
LPL Financial Holdings Inc
COMMON
50212V100
16060566
74296
SH
SOLE
NONE
74296
0
0
Lufax Holding Ltd
ADR
54975P102
256738
132339
SH
SOLE
NONE
132339
0
0
Lululemon Athletica Inc
COMMON
550021109
29619130
92450
SH
SOLE
NONE
92450
0
0
Lumen Technologies Inc
COMMON
550241103
3039282
582238
SH
SOLE
NONE
582238
0
0
M&T Bank Corp
COMMON
55261F104
7897936
54446
SH
SOLE
NONE
54446
0
0
MarketAxess Holdings Inc
COMMON
57060D108
24248090
86945
SH
SOLE
NONE
86945
0
0
Marriott International Inc/MD
COMMON
571903202
10005557
67201
SH
SOLE
NONE
67201
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
166527981
1006333
SH
SOLE
NONE
1006333
0
0
Marvell Technology Inc
COMMON
573874104
16130920
435500
SH
SOLE
NONE
435500
0
0
Masco Corp
COMMON
574599106
2338167
50100
SH
SOLE
NONE
50100
0
0
Mastercard Inc
COMMON
57636Q104
528265149
1519182
SH
SOLE
NONE
1519182
0
0
Match Group Inc
COMMON
57667L107
787397
18978
SH
SOLE
NONE
18978
0
0
Mattel Inc
COMMON
577081102
695760
39000
SH
SOLE
NONE
39000
0
0
McCormick & Co Inc/MD
COMMON
579780206
13692516
165189
SH
SOLE
NONE
165189
0
0
McDonald's Corp
COMMON
580135101
56998378
216288
SH
SOLE
NONE
216288
0
0
McKesson Corp
COMMON
58155Q103
55900383
149020
SH
SOLE
NONE
149020
0
0
Medtronic PLC
COMMON
G5960L103
8687619
111781
SH
SOLE
NONE
111781
0
0
MercadoLibre Inc
COMMON
58733R102
9602285
11347
SH
SOLE
NONE
11347
0
0
Merck & Co Inc
COMMON
58933Y105
577545551
5205458
SH
SOLE
NONE
5205458
0
0
Meta Platforms Inc
COMMON
30303M102
228222290
1896479
SH
SOLE
NONE
1896479
0
0
Mettler-Toledo International Inc
COMMON
592688105
10475176
7247
SH
SOLE
NONE
7247
0
0
MGIC Investment Corp
COMMON
552848103
15600000
1200000
SH
SOLE
NONE
1200000
0
0
Microchip Technology Inc
COMMON
595017104
4931550
70200
SH
SOLE
NONE
70200
0
0
Micron Technology Inc
COMMON
595112103
144391170
2888979
SH
SOLE
NONE
2888979
0
0
Microsoft Corp
COMMON
594918104
1086203494
4529245
SH
SOLE
NONE
4529245
0
0
Mines Agnico-Eagle Limitee
COMMON
008474108
81982550
1578770
SH
SOLE
NONE
1578770
0
0
Moderna Inc
COMMON
60770K107
82879362
461415
SH
SOLE
NONE
461415
0
0
Mohawk Industries Inc
COMMON
608190104
551068
5391
SH
SOLE
NONE
5391
0
0
Molina Healthcare Inc
COMMON
60855R100
43236034
130931
SH
SOLE
NONE
130931
0
0
Molson Coors Beverage Co
COMMON
60871R209
11660109
226322
SH
SOLE
NONE
226322
0
0
Mondelez International Inc
COMMON
609207105
212444669
3187467
SH
SOLE
NONE
3187467
0
0
MongoDB Inc
COMMON
60937P106
5015483
25480
SH
SOLE
NONE
25480
0
0
Monolithic Power Systems Inc
COMMON
609839105
6261726
17708
SH
SOLE
NONE
17708
0
0
Monster Beverage Corp
COMMON
61174X109
18489730
182111
SH
SOLE
NONE
182111
0
0
Moody's Corp
COMMON
615369105
28608424
102679
SH
SOLE
NONE
102679
0
0
Morgan Stanley
COMMON
617446448
58194744
684483
SH
SOLE
NONE
684483
0
0
Mosaic Co/The
COMMON
61945C103
22541196
513818
SH
SOLE
NONE
513818
0
0
Motorola Solutions Inc
COMMON
620076307
26130248
101394
SH
SOLE
NONE
101394
0
0
MSCI Inc
COMMON
55354G100
12338634
26525
SH
SOLE
NONE
26525
0
0
Nasdaq Inc
COMMON
631103108
14405962
234816
SH
SOLE
NONE
234816
0
0
nCino Inc
COMMON
63947X101
10393035
393080
SH
SOLE
NONE
393080
0
0
NetApp Inc
COMMON
64110D104
1233873
20544
SH
SOLE
NONE
20544
0
0
NetEase Inc
ADR
64110W102
3939960
54247
SH
SOLE
NONE
54247
0
0
Netflix Inc
COMMON
64110L106
51177605
173554
SH
SOLE
NONE
173554
0
0
Neurocrine Biosciences Inc
COMMON
64125C109
5300269
44376
SH
SOLE
NONE
44376
0
0
New Oriental Education & Technology Group Inc
ADR
647581206
12797116
367522
SH
SOLE
NONE
367522
0
0
Newmont Corp
COMMON
651639106
233293450
4942658
SH
SOLE
NONE
4942658
0
0
NextEra Energy Inc
COMMON
65339F101
93983123
1124200
SH
SOLE
NONE
1124200
0
0
NIKE Inc
COMMON
654106103
86540599
739600
SH
SOLE
NONE
739600
0
0
NIO Inc
ADR
62914V106
2576905
264298
SH
SOLE
NONE
264298
0
0
Nordson Corp
COMMON
655663102
7217417
30361
SH
SOLE
NONE
30361
0
0
Norfolk Southern Corp
COMMON
655844108
1589655
6451
SH
SOLE
NONE
6451
0
0
Northern Trust Corp
COMMON
665859104
5335947
60300
SH
SOLE
NONE
60300
0
0
Northrop Grumman Corp
COMMON
666807102
30598900
56082
SH
SOLE
NONE
56082
0
0
Nouveau Monde Graphite Inc
COMMON
66979W842
2833367
744006
SH
SOLE
NONE
744006
0
0
Novocure Ltd
COMMON
G6674U108
880200
12000
SH
SOLE
NONE
12000
0
0
NRG Energy Inc
COMMON
629377508
31470011
989001
SH
SOLE
NONE
989001
0
0
NU Holdings Ltd/Cayman Islands
COMMON
G6683N103
18803399
4620000
SH
SOLE
NONE
4620000
0
0
Nucor Corp
COMMON
670346105
45598483
345941
SH
SOLE
NONE
345941
0
0
Nutrien Ltd
COMMON
67077M108
79513352
1089900
SH
SOLE
NONE
1089900
0
0
NVIDIA Corp
COMMON
67066G104
206594168
1413673
SH
SOLE
NONE
1413673
0
0
NVR Inc
COMMON
62944T105
38810247
8414
SH
SOLE
NONE
8414
0
0
Old Dominion Freight Line Inc
COMMON
679580100
47101520
165979
SH
SOLE
NONE
165979
0
0
Omnicom Group Inc
COMMON
681919106
6199483
76002
SH
SOLE
NONE
76002
0
0
ON Semiconductor Corp
COMMON
682189105
33243957
533012
SH
SOLE
NONE
533012
0
0
ONEOK Inc
COMMON
682680103
34035951
518051
SH
SOLE
NONE
518051
0
0
Oracle Corp
COMMON
68389X105
241480793
2954255
SH
SOLE
NONE
2954255
0
0
O'Reilly Automotive Inc
COMMON
67103H107
35418874
41964
SH
SOLE
NONE
41964
0
0
Osisko Development Corp
COMMON
68828E809
1135586
266666
SH
SOLE
NONE
266666
0
0
Otis Worldwide Corp
COMMON
68902V107
44641007
570055
SH
SOLE
NONE
570055
0
0
Owens Corning
COMMON
690742101
3082401
36136
SH
SOLE
NONE
36136
0
0
Ozon Holdings PLC
ADR
69269L104
0
122110
SH
SOLE
NONE
122110
0
0
PACCAR Inc
COMMON
693718108
1427246
14421
SH
SOLE
NONE
14421
0
0
Packaging Corp of America
COMMON
695156109
19212082
150200
SH
SOLE
NONE
150200
0
0
Palo Alto Networks Inc
COMMON
697435105
28708682
205738
SH
SOLE
NONE
205738
0
0
Paramount Global
COMMON
92556H206
205936
12200
SH
SOLE
NONE
12200
0
0
Paychex Inc
COMMON
704326107
36568039
316442
SH
SOLE
NONE
316442
0
0
Paycom Software Inc
COMMON
70432V102
7857980
25323
SH
SOLE
NONE
25323
0
0
PayPal Holdings Inc
COMMON
70450Y103
24246350
340443
SH
SOLE
NONE
340443
0
0
PepsiCo Inc
COMMON
713448108
200484375
1109733
SH
SOLE
NONE
1109733
0
0
Pfizer Inc
COMMON
717081103
826638444
16132678
SH
SOLE
NONE
16132678
0
0
PG&E Corp
COMMON
69331C108
12142903
746796
SH
SOLE
NONE
746796
0
0
Pinduoduo Inc
ADR
722304102
7954468
97541
SH
SOLE
NONE
97541
0
0
Pinterest Inc
COMMON
72352L106
23915801
985000
SH
SOLE
NONE
985000
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
41996245
265900
SH
SOLE
NONE
265900
0
0
Pool Corp
COMMON
73278L105
5038329
16665
SH
SOLE
NONE
16665
0
0
Principal Financial Group Inc
COMMON
74251V102
4976120
59296
SH
SOLE
NONE
59296
0
0
Procter & Gamble Company, The
COMMON
742718109
35673434
235375
SH
SOLE
NONE
235375
0
0
Progressive Corp/The
COMMON
743315103
74244446
572388
SH
SOLE
NONE
572388
0
0
Prologis Inc
REIT
74340W103
30671352
272078
SH
SOLE
NONE
272078
0
0
PTC Inc
COMMON
69370C100
1369896
11412
SH
SOLE
NONE
11412
0
0
Public Service Enterprise Group Inc
COMMON
744573106
2997635
48925
SH
SOLE
NONE
48925
0
0
Public Storage
REIT
74460D109
56884455
203021
SH
SOLE
NONE
203021
0
0
PulteGroup Inc
COMMON
745867101
18338346
402775
SH
SOLE
NONE
402775
0
0
QIAGEN NV
COMMON
N72482123
9484005
189032
SH
SOLE
NONE
189032
0
0
Qorvo Inc
COMMON
74736K101
10410276
114853
SH
SOLE
NONE
114853
0
0
Qualcomm Inc
COMMON
747525103
113436865
1031807
SH
SOLE
NONE
1031807
0
0
Quanta Services Inc
COMMON
74762E102
370500
2600
SH
SOLE
NONE
2600
0
0
Quest Diagnostics Inc
COMMON
74834L100
3869544
24735
SH
SOLE
NONE
24735
0
0
R1 RCM Inc
COMMON
77634L105
3706575
338500
SH
SOLE
NONE
338500
0
0
Raymond James Financial Inc
COMMON
754730109
6344005
59373
SH
SOLE
NONE
59373
0
0
Raytheon Technologies Corp
COMMON
75513E101
236355
2342
SH
SOLE
NONE
2342
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
105065852
2845000
SH
SOLE
NONE
2845000
0
0
Realty Income Corp
REIT
756109104
613051
9665
SH
SOLE
NONE
9665
0
0
Redevances Auriferes Osisko Ltee
COMMON
68827L101
111219065
9233840
SH
SOLE
NONE
9233840
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
77499568
107416
SH
SOLE
NONE
107416
0
0
Regions Financial Corp
COMMON
7591EP100
7329538
339960
SH
SOLE
NONE
339960
0
0
Reinsurance Group of America Inc
COMMON
759351604
1498055
10543
SH
SOLE
NONE
10543
0
0
Republic Services Inc
COMMON
760759100
33253363
257798
SH
SOLE
NONE
257798
0
0
ResMed Inc
COMMON
761152107
24472134
117581
SH
SOLE
NONE
117581
0
0
Restaurant Brands International Inc
COMMON
76131D103
65062191
1006692
SH
SOLE
NONE
1006692
0
0
Robert Half International Inc
COMMON
770323103
30699105
415808
SH
SOLE
NONE
415808
0
0
Rockwell Automation Inc
COMMON
773903109
5159385
20031
SH
SOLE
NONE
20031
0
0
Rogers Communications Inc
COMMON
775109200
80868714
1729100
SH
SOLE
NONE
1729100
0
0
Rollins Inc
COMMON
775711104
57746391
1580361
SH
SOLE
NONE
1580361
0
0
Roper Technologies Inc
COMMON
776696106
10769843
24925
SH
SOLE
NONE
24925
0
0
Ross Stores Inc
COMMON
778296103
1408509
12135
SH
SOLE
NONE
12135
0
0
Royal Caribbean Cruises Ltd
COMMON
V7780T103
316352
6400
SH
SOLE
NONE
6400
0
0
RPM International Inc
COMMON
749685103
594445
6100
SH
SOLE
NONE
6100
0
0
S&P Global Inc
COMMON
78409V104
44315911
132310
SH
SOLE
NONE
132310
0
0
salesforce.com inc
COMMON
79466L302
39012088
294231
SH
SOLE
NONE
294231
0
0
SBA Communications Corp
REIT
78410G104
3860990
13774
SH
SOLE
NONE
13774
0
0
Schlumberger Ltd
COMMON
806857108
90211984
1687467
SH
SOLE
NONE
1687467
0
0
Sea Ltd
ADR
81141R100
6896316
132545
SH
SOLE
NONE
132545
0
0
Seagate Technology Holdings PLC
COMMON
G7997R103
1531372
29108
SH
SOLE
NONE
29108
0
0
Seagen Inc
COMMON
81181C104
7812894
60796
SH
SOLE
NONE
60796
0
0
SEI Investments Co
COMMON
784117103
3036789
52089
SH
SOLE
NONE
52089
0
0
Sempra Energy
COMMON
816851109
28256402
182842
SH
SOLE
NONE
182842
0
0
ServiceNow Inc
COMMON
81762P102
51761438
133313
SH
SOLE
NONE
133313
0
0
Sherwin-Williams Co/The
COMMON
824348106
13022535
54871
SH
SOLE
NONE
54871
0
0
Shopify Inc
COMMON
82509L107
24634357
710026
SH
SOLE
NONE
710026
0
0
Signature Bank/New York NY
COMMON
82669G104
2463288
21379
SH
SOLE
NONE
21379
0
0
Silicon Motion Technology Corp
ADR
82706C108
474427
7300
SH
SOLE
NONE
7300
0
0
Sirius XM Holdings Inc
COMMON
82968B103
2267263
388230
SH
SOLE
NONE
388230
0
0
Skyworks Solutions Inc
COMMON
83088M102
4758627
52218
SH
SOLE
NONE
52218
0
0
Snap-on Inc
COMMON
833034101
10693332
46800
SH
SOLE
NONE
46800
0
0
SolarEdge Technologies Inc
COMMON
83417M104
7988214
28200
SH
SOLE
NONE
28200
0
0
Southern Company, The
COMMON
842587107
124281959
1740400
SH
SOLE
NONE
1740400
0
0
Southern Copper Corp
COMMON
84265V105
887733
14700
SH
SOLE
NONE
14700
0
0
SS&C Technologies Holdings Inc
COMMON
78467J100
2342075
44988
SH
SOLE
NONE
44988
0
0
Stantec Inc
COMMON
85472N109
50374163
1052011
SH
SOLE
NONE
1052011
0
0
Starbucks Corp
COMMON
855244109
14844387
149641
SH
SOLE
NONE
149641
0
0
State Street Corp
COMMON
857477103
8649055
111500
SH
SOLE
NONE
111500
0
0
Steel Dynamics Inc
COMMON
858119100
57742163
591015
SH
SOLE
NONE
591015
0
0
STORE Capital Corp
REIT
862121100
8601185
268284
SH
SOLE
NONE
268284
0
0
Stryker Corp
COMMON
863667101
3535081
14459
SH
SOLE
NONE
14459
0
0
Sun Communities Inc
REIT
866674104
4890600
34200
SH
SOLE
NONE
34200
0
0
Sunrun Scorpio Portfolio 2017-A LLC
COMMON
86771W105
14637787
609400
SH
SOLE
NONE
609400
0
0
SVB Financial Group
COMMON
78486Q101
4475763
19448
SH
SOLE
NONE
19448
0
0
Synchrony Financial
COMMON
87165B103
4706866
143240
SH
SOLE
NONE
143240
0
0
Synopsys Inc
COMMON
871607107
9210878
28848
SH
SOLE
NONE
28848
0
0
Sysco Corp
COMMON
871829107
8239246
107773
SH
SOLE
NONE
107773
0
0
T Rowe Price Group Inc
COMMON
74144T108
10756588
98630
SH
SOLE
NONE
98630
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
1988883
26700
SH
SOLE
NONE
26700
0
0
Take-Two Interactive Software Inc
COMMON
874054109
14062236
135045
SH
SOLE
NONE
135045
0
0
TAL Education Group
ADR
874080104
548687
77828
SH
SOLE
NONE
77828
0
0
Targa Resources Corp
COMMON
87612G101
35578263
484058
SH
SOLE
NONE
484058
0
0
Target Corp
COMMON
87612E106
31229693
209539
SH
SOLE
NONE
209539
0
0
TC Energy Corp
COMMON
87807B107
97384151
2444436
SH
SOLE
NONE
2444436
0
0
TDCX Inc
ADR
87190U100
723004
58401
SH
SOLE
NONE
58401
0
0
TechnipFMC PLC
COMMON
G87110105
68833832
5646746
SH
SOLE
NONE
5646746
0
0
TELUS Corporation
COMMON
87971M103
73321731
3802039
SH
SOLE
NONE
3802039
0
0
Tempur Sealy International Inc
COMMON
88023U101
6419710
187000
SH
SOLE
NONE
187000
0
0
Tencent Music Entertainment Group
ADR
88034P109
1138036
137444
SH
SOLE
NONE
137444
0
0
Teradyne Inc
COMMON
880770102
11698873
133931
SH
SOLE
NONE
133931
0
0
Tesla Inc
COMMON
88160R101
116591225
946511
SH
SOLE
NONE
946511
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
5146671
564328
SH
SOLE
NONE
564328
0
0
Texas Instruments Inc
COMMON
882508104
60002781
363169
SH
SOLE
NONE
363169
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
97771153
177543
SH
SOLE
NONE
177543
0
0
Thomson Reuters Corp
COMMON
884903709
16483941
144600
SH
SOLE
NONE
144600
0
0
TJX Cos Inc/The
COMMON
872540109
13012769
163477
SH
SOLE
NONE
163477
0
0
T-Mobile US Inc
COMMON
872590104
40818120
291558
SH
SOLE
NONE
291558
0
0
Tractor Supply Co
COMMON
892356106
35747958
158901
SH
SOLE
NONE
158901
0
0
Trade Desk Inc/The
COMMON
88339J105
2452201
54700
SH
SOLE
NONE
54700
0
0
Tradeweb Markets Inc
COMMON
892672106
3963003
61035
SH
SOLE
NONE
61035
0
0
Trane Technologies PLC
COMMON
G8994E103
20649521
122848
SH
SOLE
NONE
122848
0
0
TransDigm Group Inc
COMMON
893641100
4112874
6532
SH
SOLE
NONE
6532
0
0
Travelers Cos Inc/The
COMMON
89417E109
28113752
149948
SH
SOLE
NONE
149948
0
0
Trimble Inc
COMMON
896239100
1533788
30336
SH
SOLE
NONE
30336
0
0
Trip.com Group Ltd
ADR
89677Q107
3620153
105237
SH
SOLE
NONE
105237
0
0
Truist Financial Corp
COMMON
89832Q109
16721458
388600
SH
SOLE
NONE
388600
0
0
Tyler Technologies Inc
COMMON
902252105
18506011
57399
SH
SOLE
NONE
57399
0
0
Tyson Foods Inc
COMMON
902494103
41921142
673432
SH
SOLE
NONE
673432
0
0
Uber Technologies Inc
COMMON
90353T100
20822661
842000
SH
SOLE
NONE
842000
0
0
UGI Corp
COMMON
902681105
4435759
119659
SH
SOLE
NONE
119659
0
0
U-Haul Holding Co
COMMON
023586506
3376816
61419
SH
SOLE
NONE
61419
0
0
Ulta Beauty Inc
COMMON
90384S303
70729187
150786
SH
SOLE
NONE
150786
0
0
Union Pacific Corp
COMMON
907818108
160010651
772737
SH
SOLE
NONE
772737
0
0
United Parcel Service Inc
COMMON
911312106
3004824
17285
SH
SOLE
NONE
17285
0
0
United Rentals Inc
COMMON
911363109
9967043
28043
SH
SOLE
NONE
28043
0
0
UnitedHealth Group Inc
COMMON
91324P102
158905548
299720
SH
SOLE
NONE
299720
0
0
US Bancorp
COMMON
902973304
18002208
412800
SH
SOLE
NONE
412800
0
0
VanEck Gold Miners ETF/USA
ETF
92189F106
206912409
7219554
SH
SOLE
NONE
7219554
0
0
Vanguard Communication Services ETF
ETF
92204A884
43428000
528000
SH
SOLE
NONE
528000
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
84149851
2005000
SH
SOLE
NONE
2005000
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
95501000
2450000
SH
SOLE
NONE
2450000
0
0
Vanguard Real Estate ETF
ETF
922908553
124297357
1507000
SH
SOLE
NONE
1507000
0
0
Veeva Systems Inc
COMMON
922475108
21252778
131694
SH
SOLE
NONE
131694
0
0
Ventas Inc
REIT
92276F100
9838920
218400
SH
SOLE
NONE
218400
0
0
VeriSign Inc
COMMON
92343E102
15739375
76613
SH
SOLE
NONE
76613
0
0
Verisk Analytics Inc
COMMON
92345Y106
45054492
255382
SH
SOLE
NONE
255382
0
0
Verizon Communications Inc
COMMON
92343V104
73564055
1867108
SH
SOLE
NONE
1867108
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
262795870
910021
SH
SOLE
NONE
910021
0
0
Viatris Inc
COMMON
92556V106
6819039
612672
SH
SOLE
NONE
612672
0
0
VICI Properties Inc
REIT
925652109
21045971
649567
SH
SOLE
NONE
649567
0
0
Vipshop Holdings Ltd
ADR
92763W103
1102030
80794
SH
SOLE
NONE
80794
0
0
Visa Inc
COMMON
92826C839
10691122
51459
SH
SOLE
NONE
51459
0
0
VMware Inc
COMMON
928563402
79754105
649675
SH
SOLE
NONE
649675
0
0
Voya Financial Inc
COMMON
929089100
1377192
22397
SH
SOLE
NONE
22397
0
0
W R Berkley Corp
COMMON
084423102
13042933
179729
SH
SOLE
NONE
179729
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
37012740
990705
SH
SOLE
NONE
990705
0
0
Walmart Inc
COMMON
931142103
279605063
1971966
SH
SOLE
NONE
1971966
0
0
Walt Disney Co/The
COMMON
254687106
24817099
285648
SH
SOLE
NONE
285648
0
0
Warner Bros Discovery Inc
COMMON
934423104
4240508
447311
SH
SOLE
NONE
447311
0
0
Waste Connections Inc
COMMON
94106B101
14812121
111739
SH
SOLE
NONE
111739
0
0
Waste Management Inc
COMMON
94106L109
348696864
2222698
SH
SOLE
NONE
2222698
0
0
Waters Corp
COMMON
941848103
8011576
23386
SH
SOLE
NONE
23386
0
0
WEC Energy Group Inc
COMMON
92939U106
132754785
1415900
SH
SOLE
NONE
1415900
0
0
Weibo Corp
ADR
948596101
224526
11743
SH
SOLE
NONE
11743
0
0
Wells Fargo & Co
COMMON
949746101
55144199
1335534
SH
SOLE
NONE
1335534
0
0
West Pharmaceutical Services Inc
COMMON
955306105
7753606
32945
SH
SOLE
NONE
32945
0
0
Western Digital Corp
COMMON
958102105
2579149
81748
SH
SOLE
NONE
81748
0
0
Western Union Co, The
COMMON
959802109
197338
14331
SH
SOLE
NONE
14331
0
0
Westrock Co
COMMON
96145D105
362148
10300
SH
SOLE
NONE
10300
0
0
Weyerhaeuser Co
REIT
962166104
51004084
1645293
SH
SOLE
NONE
1645293
0
0
Whirlpool Corp
COMMON
963320106
3238727
22895
SH
SOLE
NONE
22895
0
0
Williams Cos Inc, The
COMMON
969457100
40201531
1221931
SH
SOLE
NONE
1221931
0
0
WNS Holdings Ltd
ADR
92932M101
439945
5500
SH
SOLE
NONE
5500
0
0
Workday Inc
COMMON
98138H101
27191126
162500
SH
SOLE
NONE
162500
0
0
WP Carey Inc
REIT
92936U109
427559
5471
SH
SOLE
NONE
5471
0
0
WW Grainger Inc
COMMON
384802104
28999538
52134
SH
SOLE
NONE
52134
0
0
Xcel Energy Inc
COMMON
98389B100
12873668
183621
SH
SOLE
NONE
183621
0
0
XPeng Inc
ADR
98422D105
816432
82136
SH
SOLE
NONE
82136
0
0
Xylem Inc/NY
COMMON
98419M100
420166
3800
SH
SOLE
NONE
3800
0
0
Yum China Holdings Inc
COMMON
98850P109
7707403
137227
SH
SOLE
NONE
137227
0
0
Yum! Brands Inc
COMMON
988498101
42012417
328017
SH
SOLE
NONE
328017
0
0
Zai Lab Ltd
ADR
98887Q104
525952
17132
SH
SOLE
NONE
17132
0
0
Zebra Technologies Corp
COMMON
989207105
3283586
12806
SH
SOLE
NONE
12806
0
0
Zevia PBC
COMMON
98955K104
90070358
22022092
SH
SOLE
NONE
22022092
0
0
ZIM Integrated Shipping Services Ltd
COMMON
M9T951109
3252348
189200
SH
SOLE
NONE
189200
0
0
Zoetis Inc
COMMON
98978V103
52089881
355441
SH
SOLE
NONE
355441
0
0
Zoom Video Communications Inc
COMMON
98980L101
1019826
15055
SH
SOLE
NONE
15055
0
0
ZoomInfo Technologies Inc
COMMON
98980F104
258284
8578
SH
SOLE
NONE
8578
0
0
ZTO Express Cayman Inc
ADR
98980A105
18998434
707050
SH
SOLE
NONE
707050
0
0